TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.78M
3
+$4.22M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
LEA icon
Lear
LEA
+$3.83M

Top Sells

1
+$5.75M
2
+$5.66M
3
+$5.62M
4
PPG icon
PPG Industries
PPG
+$5.29M
5
PVH icon
PVH
PVH
+$5.25M

Sector Composition

1 Consumer Discretionary 16.65%
2 Industrials 13.87%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$337K 0.04%
+45,048
702
$337K 0.04%
65,907
-65,277
703
$336K 0.04%
+34,300
704
$335K 0.04%
+19,780
705
$333K 0.04%
+29,071
706
$332K 0.04%
2,900
-17,500
707
$331K 0.04%
16,375
-19,857
708
$331K 0.04%
6,240
-16,460
709
$328K 0.04%
18,000
-111,000
710
$328K 0.04%
+7,400
711
$326K 0.04%
16,035
-46,058
712
$322K 0.04%
+21,262
713
$322K 0.04%
9,785
+1,811
714
$321K 0.04%
+14,277
715
$321K 0.04%
+3,800
716
$321K 0.04%
+16,833
717
$318K 0.04%
+9,418
718
$317K 0.04%
4,582
-2,157
719
$316K 0.04%
12,200
-41,792
720
$316K 0.04%
7,029
-55,795
721
$314K 0.04%
5,500
-39,300
722
$313K 0.04%
14,300
-20,832
723
$312K 0.04%
+7,700
724
$312K 0.04%
+8,950
725
$312K 0.04%
1,465
-763
27 28
29
30 31